XBJL - Innovator U.S. Equity Accelerated 9 Buffer ETF July contains 7 holdings. The top holdings include
Name | Weight |
---|---|
- | 99.06% |
- | 0.89% |
- | 0.02% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 98.03% | $154.41M | 0.79% | |
PMAY | 97.45% | $633.78M | 0.79% | |
BMAR | 97.23% | $215.58M | 0.79% | |
FFEB | 97.08% | $1.04B | 0.85% | |
SPYI | 97.07% | $4.10B | 0.68% | |
PMAR | 96.75% | $665.97M | 0.79% | |
BJUN | 96.22% | $157.77M | 0.79% | |
PJUN | 96.13% | $721.97M | 0.79% | |
BJAN | 96.06% | $309.32M | 0.79% | |
BAUG | 95.88% | $159.73M | 0.79% | |
BUFR | 95.78% | $6.86B | 0.95% | |
UJUN | 95.73% | $82.46M | 0.79% | |
BUFZ | 95.70% | $515.82M | 0.95% | |
SPY | 95.66% | $629.12B | 0.0945% | |
UDIV | 95.63% | $62.02M | 0.06% | |
PSTP | 95.63% | $113.12M | 0.89% | |
PJAN | 95.56% | $1.29B | 0.79% | |
FTHI | 95.53% | $1.36B | 0.76% | |
PFEB | 95.48% | $885.74M | 0.79% | |
BAPR | 95.42% | $406.45M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.85% | $99.76M | 0.59% | |
VIXY | -76.27% | $165.69M | 0.85% | |
BTAL | -57.66% | $296.79M | 1.43% | |
IVOL | -48.16% | $351.30M | 1.02% | |
FTSD | -40.35% | $231.79M | 0.25% | |
SPTS | -37.24% | $5.78B | 0.03% | |
XONE | -35.33% | $585.86M | 0.03% | |
UTWO | -33.27% | $379.36M | 0.15% | |
FXY | -33.17% | $815.67M | 0.4% | |
SCHO | -31.28% | $11.46B | 0.03% | |
VGSH | -30.80% | $22.80B | 0.03% | |
IBTI | -26.05% | $1.06B | 0.07% | |
SHYM | -24.69% | $349.95M | 0.35% | |
IBTH | -24.34% | $1.60B | 0.07% | |
IBTG | -24.31% | $1.92B | 0.07% | |
IBTJ | -23.56% | $685.71M | 0.07% | |
XHLF | -22.89% | $1.73B | 0.03% | |
BILS | -22.51% | $3.86B | 0.1356% | |
IEI | -22.10% | $15.37B | 0.15% | |
IBTK | -20.57% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.04% | $6.15B | 0.04% | |
GNMA | 0.13% | $367.24M | 0.1% | |
UBND | 0.14% | $1.02B | 0.4% | |
FMB | 0.16% | $1.90B | 0.65% | |
BIV | -0.19% | $23.34B | 0.03% | |
CGSD | 0.20% | $1.33B | 0.25% | |
IBMS | 0.24% | $88.11M | 0.18% | |
SCHQ | 0.29% | $756.36M | 0.03% | |
SUB | 0.32% | $9.91B | 0.07% | |
VGLT | 0.40% | $9.82B | 0.04% | |
TFLO | -0.57% | $6.86B | 0.15% | |
JMBS | 0.57% | $5.55B | 0.22% | |
SPTL | 0.57% | $11.61B | 0.03% | |
TLH | -0.64% | $11.46B | 0.15% | |
UITB | 0.67% | $2.34B | 0.39% | |
NYF | -0.69% | $890.51M | 0.25% | |
CTA | -0.70% | $1.06B | 0.76% | |
AGZD | 0.71% | $102.66M | 0.23% | |
ISTB | -0.82% | $4.45B | 0.06% | |
IBTF | 1.06% | $2.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.11% | $458.51M | -14.15% | 2.70% |
WTRG | -0.34% | $10.35B | -1.10% | 3.50% |
DFDV | -0.36% | $247.94M | +1,821.34% | 0.00% |
UUU | 0.50% | $6.64M | +78.38% | 0.00% |
LITB | 0.54% | $21.70M | -78.27% | 0.00% |
VSA | -0.62% | $8.67M | -15.70% | 0.00% |
MSEX | 0.69% | $976.83M | +4.31% | 2.48% |
ZCMD | -1.17% | $28.79M | -13.64% | 0.00% |
PPC | 1.17% | $10.57B | +30.66% | 0.00% |
CARV | 1.23% | $8.52M | +19.23% | 0.00% |
AMT | 1.24% | $101.95B | +12.04% | 3.05% |
VSTA | -1.46% | $342.46M | +40.00% | 0.00% |
CYCN | 1.49% | $9.63M | +30.43% | 0.00% |
COR | 1.59% | $58.03B | +32.90% | 0.72% |
EXC | 1.70% | $43.32B | +23.98% | 3.65% |
CME | -1.74% | $99.01B | +39.76% | 3.87% |
ALHC | -1.99% | $2.74B | +77.11% | 0.00% |
STG | -2.29% | $29.06M | -28.79% | 0.00% |
DUK | 2.44% | $90.88B | +16.65% | 3.59% |
AWR | 2.88% | $2.94B | +5.29% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.45% | $23.98B | +34.66% | 1.10% |
ED | -10.54% | $35.36B | +9.76% | 3.39% |
K | -10.46% | $27.41B | +36.96% | 2.88% |
AWK | -8.90% | $26.90B | +6.78% | 2.27% |
ASPS | -6.81% | $95.51M | -23.85% | 0.00% |
NEOG | -6.46% | $1.03B | -69.74% | 0.00% |
AGL | -6.39% | $956.23M | -64.68% | 0.00% |
VRCA | -6.23% | $48.34M | -92.83% | 0.00% |
MKTX | -5.99% | $8.23B | +9.48% | 1.37% |
BCE | -4.66% | $20.10B | -32.65% | 11.25% |
DG | -4.61% | $25.19B | -13.45% | 2.07% |
KR | -3.71% | $47.56B | +43.04% | 1.79% |
TU | -3.41% | $24.14B | +4.56% | 7.30% |
LTM | -3.04% | $12.12B | -95.54% | 2.48% |
STG | -2.29% | $29.06M | -28.79% | 0.00% |
ALHC | -1.99% | $2.74B | +77.11% | 0.00% |
CME | -1.74% | $99.01B | +39.76% | 3.87% |
VSTA | -1.46% | $342.46M | +40.00% | 0.00% |
ZCMD | -1.17% | $28.79M | -13.64% | 0.00% |
VSA | -0.62% | $8.67M | -15.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.74% | $101.52B | +48.29% | 0.55% |
BNT | 79.79% | $12.40B | +48.28% | 0.00% |
JHG | 79.31% | $6.10B | +14.92% | 4.02% |
PH | 79.29% | $89.51B | +38.50% | 0.95% |
AXP | 78.74% | $222.22B | +36.99% | 0.92% |
BLK | 78.62% | $162.33B | +33.09% | 1.96% |
ARCC | 78.51% | $15.07B | - | 8.74% |
ARES | 78.25% | $37.83B | +29.94% | 2.35% |
ITT | 78.18% | $12.43B | +22.27% | 0.85% |
KKR | 78.02% | $119.60B | +27.60% | 0.52% |
TROW | 77.98% | $21.17B | -16.66% | 5.21% |
DD | 77.54% | $28.83B | -14.42% | 2.30% |
AAPL | 77.48% | $3.00T | -4.53% | 0.50% |
APO | 77.12% | $81.68B | +21.05% | 1.31% |
BX | 76.89% | $183.33B | +22.06% | 2.29% |
ADI | 76.70% | $117.59B | +3.81% | 1.61% |
SEIC | 76.55% | $11.15B | +38.44% | 1.09% |
MKSI | 76.40% | $6.72B | -23.26% | 0.88% |
EMR | 76.15% | $74.91B | +20.89% | 1.59% |
MCO | 75.89% | $87.80B | +15.94% | 0.73% |
Current Value
$36.011 Year Return
Current Value
$36.011 Year Return